TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ljusteröfärjans krog & Grillkiosk AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
189
|
194
|
187 |
| Financial expenses |
12
|
0
|
0 |
| Earnings before taxes |
-7
|
-18
|
-1 |
| EBITDA |
10
|
-12
|
6 |
| Total assets |
118
|
113
|
140 |
| Current assets |
21
|
13
|
30 |
| Current liabilities |
9
|
6
|
9 |
| Equity capital |
8
|
15
|
16 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
6.8%
|
13.3%
|
11.4% |
| Turnover per employee |
63
|
65
|
62 |
| Profit as a percentage of turnover |
-3.7%
|
-9.3%
|
-0.5% |
| Return on assets (ROA) |
4.2%
|
-15.9%
|
-0.7% |
| Current ratio |
233.3%
|
216.7%
|
333.3% |
| Return on equity (ROE) |
-87.5%
|
-120.0%
|
-6.2% |
| Change turnover |
-5
|
22
|
12 |
| Change turnover % |
-3%
|
13%
|
7% |
| Chg. No. of employees |
0
|
0
|
3 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.